Putnam Investments’s Amgen AMGN Stock Holding History

Putnam Investments’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$36.3M	Sell	126,091 -20,165	-14%	-$5.81M	0.05%	162
2023 Q3	$39.3M	Buy	146,256 +3,474	+2%	+$934K	0.06%	152
2023 Q2	$31.7M	Sell	142,782 -360,447	-72%	-$80M	0.05%	170
2023 Q1	$122M	Sell	503,229 -173,029	-26%	-$41.8M	0.2%	112
2022 Q4	$178M	Sell	676,258 -10,191	-1%	-$2.68M	0.31%	90
2022 Q3	$155M	Buy	686,449 +60,352	+10%	+$13.6M	0.29%	92
2022 Q2	$152M	Sell	626,097 -30,938	-5%	-$7.53M	0.27%	95
2022 Q1	$159M	Buy	657,035 +31,052	+5%	+$7.51M	0.24%	101
2021 Q4	$141M	Sell	625,983 -38,381	-6%	-$8.63M	0.2%	115
2021 Q3	$141M	Buy	664,364 +18,805	+3%	+$4M	0.22%	113
2021 Q2	$157M	Sell	645,559 -1,288,563	-67%	-$314M	0.24%	106
2021 Q1	$481M	Sell	1,934,122 -27,255	-1%	-$6.78M	0.8%	31
2020 Q4	$451M	Buy	1,961,377 +7,978	+0.4%	+$1.83M	0.8%	31
2020 Q3	$496M	Sell	1,953,399 -164,769	-8%	-$41.9M	0.98%	24
2020 Q2	$500M	Sell	2,118,168 -17,948	-0.8%	-$4.23M	1.06%	22
2020 Q1	$433M	Sell	2,136,116 -129,100	-6%	-$26.2M	1.13%	18
2019 Q4	$546M	Buy	2,265,216 +203,549	+10%	+$49.1M	1.12%	16
2019 Q3	$399M	Buy	2,061,667 +210,594	+11%	+$40.8M	0.89%	22
2019 Q2	$341M	Buy	1,851,073 +151,910	+9%	+$28M	0.76%	24
2019 Q1	$323M	Buy	1,699,163 +1,091	+0.1%	+$207K	0.75%	25
2018 Q4	$331M	Buy	1,698,072 +7,235	+0.4%	+$1.41M	0.87%	26
2018 Q3	$350M	Sell	1,690,837 -33,213	-2%	-$6.88M	0.76%	30
2018 Q2	$318M	Buy	1,724,050 +31,875	+2%	+$5.88M	0.72%	30
2018 Q1	$288M	Sell	1,692,175 -208,503	-11%	-$35.5M	0.67%	27
2017 Q4	$331M	Buy	1,900,678 +204,371	+12%	+$35.5M	0.74%	22
2017 Q3	$316M	Buy	1,696,307 +845,562	+99%	+$158M	0.73%	30
2017 Q2	$147M	Sell	850,745 -620,028	-42%	-$107M	0.34%	84
2017 Q1	$241M	Sell	1,470,773 -86,635	-6%	-$14.2M	0.57%	40
2016 Q4	$228M	Buy	1,557,408 +131,223	+9%	+$19.2M	0.55%	44
2016 Q3	$238M	Buy	1,426,185 +39,109	+3%	+$6.52M	0.57%	43
2016 Q2	$211M	Buy	1,387,076 +23,311	+2%	+$3.55M	0.51%	50
2016 Q1	$204M	Sell	1,363,765 -182,487	-12%	-$27.4M	0.49%	47
2015 Q4	$251M	Buy	1,546,252 +34,427	+2%	+$5.59M	0.57%	36
2015 Q3	$209M	Buy	1,511,825 +1,214,026	+408%	+$168M	0.47%	41
2015 Q2	$45.7M	Sell	297,799 -6,459	-2%	-$992K	0.09%	211
2015 Q1	$48.6M	Buy	304,258 +8,250	+3%	+$1.32M	0.1%	215
2014 Q4	$47.2M	Buy	296,008 +2,227	+0.8%	+$355K	0.1%	216
2014 Q3	$41.3M	Buy	293,781 +3,323	+1%	+$467K	0.09%	208
2014 Q2	$34.4M	Buy	290,458 +558	+0.2%	+$66.1K	0.07%	250
2014 Q1	$35.8M	Sell	289,900 -11,268	-4%	-$1.39M	0.08%	239
2013 Q4	$34.4M	Sell	301,168 -317,225	-51%	-$36.2M	0.08%	247
2013 Q3	$69.2M	Buy	618,393 +53,933	+10%	+$6.04M	0.19%	140
2013 Q2	$55.7M	Buy	+564,460	New	+$55.7M	0.16%	156